Voucher Wise Summary Report
Opening Balance | 6,938,507.41 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,101 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,740 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:15:21 AM. |